Halsey Associates as of Dec. 31, 2011
Portfolio Holdings for Halsey Associates
Halsey Associates holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 8.2 | $26M | 327k | 78.52 | |
| Cenovus Energy (CVE) | 4.7 | $15M | 437k | 33.20 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $13M | 155k | 84.76 | |
| Apple (AAPL) | 3.6 | $11M | 28k | 404.99 | |
| ResMed (RMD) | 3.6 | $11M | 439k | 25.40 | |
| 3.4 | $11M | 17k | 645.93 | ||
| Visa (V) | 3.3 | $10M | 103k | 101.53 | |
| Pepsi (PEP) | 3.1 | $9.7M | 146k | 66.35 | |
| United Parcel Service (UPS) | 2.6 | $8.2M | 112k | 73.19 | |
| Celgene Corporation | 2.6 | $8.1M | 120k | 67.60 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $8.1M | 106k | 76.30 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $7.7M | 120k | 64.31 | |
| Jacobs Engineering | 2.2 | $7.0M | 172k | 40.58 | |
| Encana Corp | 2.1 | $6.6M | 358k | 18.53 | |
| Abb (ABBNY) | 2.1 | $6.5M | 344k | 18.83 | |
| Henderson Land Dev Ord F (HLDVF) | 2.0 | $6.3M | 1.3M | 4.97 | |
| Intuitive Surgical (ISRG) | 2.0 | $6.2M | 13k | 463.04 | |
| Quanta Services (PWR) | 2.0 | $6.2M | 286k | 21.54 | |
| International Business Machines (IBM) | 1.9 | $6.1M | 33k | 183.90 | |
| Varian Medical Systems | 1.9 | $6.1M | 90k | 67.13 | |
| EMC Corporation | 1.8 | $5.5M | 257k | 21.54 | |
| Cisco Systems (CSCO) | 1.7 | $5.2M | 289k | 18.08 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 77k | 65.58 | |
| Monsanto Company | 1.6 | $4.9M | 71k | 70.08 | |
| General Electric Company | 1.5 | $4.7M | 265k | 17.91 | |
| Diageo (DEO) | 1.5 | $4.6M | 52k | 87.41 | |
| Dolby Laboratories (DLB) | 1.4 | $4.4M | 145k | 30.51 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 63k | 69.96 | |
| Gen-Probe Incorporated | 1.4 | $4.2M | 72k | 59.12 | |
| Philip Morris International (PM) | 1.3 | $4.0M | 52k | 78.49 | |
| China Minzhong | 1.0 | $3.2M | 5.1M | 0.63 | |
| Arcos Dorados Holdings (ARCO) | 1.0 | $3.1M | 153k | 20.53 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.0M | 74k | 40.96 | |
| Itron (ITRI) | 1.0 | $3.0M | 84k | 35.77 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 28k | 100.32 | |
| Hyflux (HYFXF) | 0.9 | $2.8M | 3.0M | 0.93 | |
| Cheung Kong Holdings | 0.8 | $2.6M | 220k | 11.90 | |
| Suncor Energy (SU) | 0.8 | $2.6M | 89k | 28.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.5M | 62k | 40.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 41k | 59.76 | |
| VeriFone Systems | 0.8 | $2.4M | 66k | 35.51 | |
| Evercore Partners (EVR) | 0.7 | $2.3M | 86k | 26.62 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 33k | 66.71 | |
| Morningstar (MORN) | 0.7 | $2.1M | 35k | 59.46 | |
| Neogen Corporation (NEOG) | 0.7 | $2.1M | 67k | 30.65 | |
| Greenhill & Co | 0.7 | $2.0M | 56k | 36.38 | |
| Sonova Holdings (SONVF) | 0.6 | $1.8M | 18k | 105.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 50k | 33.25 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 29k | 56.24 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 66k | 24.26 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 27k | 54.02 | |
| Altria (MO) | 0.4 | $1.3M | 45k | 29.66 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 33k | 37.50 | |
| Royal Dutch Shell | 0.4 | $1.1M | 15k | 73.06 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 23k | 46.58 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 15k | 68.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $973k | 28k | 35.25 | |
| United Technologies Corporation | 0.3 | $923k | 13k | 73.09 | |
| Chevron Corporation (CVX) | 0.3 | $916k | 8.6k | 106.41 | |
| Boeing Company (BA) | 0.3 | $890k | 12k | 73.39 | |
| General Dynamics Corporation (GD) | 0.3 | $900k | 14k | 66.39 | |
| At&t (T) | 0.3 | $828k | 27k | 30.25 | |
| Kraft Foods | 0.2 | $786k | 21k | 37.37 | |
| 3M Company (MMM) | 0.2 | $743k | 9.1k | 81.68 | |
| People's United Financial | 0.2 | $696k | 54k | 12.84 | |
| Pfizer (PFE) | 0.2 | $656k | 30k | 21.63 | |
| Lowe's Companies (LOW) | 0.2 | $651k | 26k | 25.36 | |
| Dresser-Rand | 0.2 | $669k | 13k | 49.93 | |
| Kinder Morgan (KMI) | 0.2 | $664k | 21k | 32.15 | |
| Huabao Int'l | 0.2 | $662k | 1.3M | 0.51 | |
| Paychex (PAYX) | 0.2 | $628k | 21k | 30.09 | |
| AeroVironment (AVAV) | 0.2 | $615k | 20k | 31.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $597k | 23k | 25.96 | |
| FedEx Corporation (FDX) | 0.2 | $589k | 7.1k | 83.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $575k | 5.4k | 105.85 | |
| Baxter International (BAX) | 0.1 | $396k | 8.0k | 49.50 | |
| NBT Ban (NBTB) | 0.1 | $419k | 19k | 22.12 | |
| American Express Company (AXP) | 0.1 | $387k | 8.2k | 47.20 | |
| Caterpillar (CAT) | 0.1 | $390k | 4.3k | 90.70 | |
| Apache Corporation | 0.1 | $387k | 4.3k | 90.53 | |
| Plum Creek Timber | 0.1 | $367k | 10k | 36.52 | |
| Hospitality Properties Trust | 0.1 | $366k | 16k | 22.98 | |
| Verizon Communications (VZ) | 0.1 | $322k | 8.0k | 40.16 | |
| Duke Energy Corp | 0.1 | $285k | 13k | 22.02 | |
| CIGNA Corporation | 0.1 | $277k | 6.6k | 42.05 | |
| Deere & Company (DE) | 0.1 | $286k | 3.7k | 77.30 | |
| DST Systems | 0.1 | $264k | 5.8k | 45.52 | |
| Avon Products | 0.1 | $260k | 15k | 17.47 | |
| Home Depot (HD) | 0.1 | $228k | 5.4k | 42.07 | |
| H&R Block (HRB) | 0.1 | $210k | 13k | 16.29 | |
| Medtronic | 0.1 | $210k | 5.5k | 38.18 | |
| Allergan | 0.1 | $233k | 2.7k | 87.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 7.1k | 29.12 | |
| Buckeye Partners | 0.1 | $211k | 3.3k | 63.94 | |
| Texas Roadhouse (TXRH) | 0.1 | $209k | 14k | 14.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $223k | 21k | 10.62 | |
| Textron (TXT) | 0.1 | $185k | 10k | 18.50 | |
| Bank of America Corporation (BAC) | 0.1 | $143k | 26k | 5.56 |
